Caterpillar (CAT) Total Liabilities (2009 - 2026)
Caterpillar (CAT) posted Total Liabilities of $83.2 billion for Q2 2026, up 8.23% on a QoQ basis from $76.9 billion in Q1 2026, and up 16.12% year-over-year from $71.7 billion in Q2 2025.
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Caterpillar (CAT) Total Liabilities (2009 - 2026) Analysis & Trends
Caterpillar has reported Total Liabilities for 18 years, with the latest figure at $83.2 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 16.12% year-over-year to $83.2 billion in Q2 2026; TTM through Jun 2026 was $83.2 billion, a 16.12% increase from a year earlier, with the FY2025 full-year figure at $77.3 billion, up 13.18% from the prior year.
- Total Liabilities was $83.2 billion for Q2 2026 at Caterpillar, up from $76.9 billion in the prior quarter.
- The five-year high for Total Liabilities was $83.2 billion in Q2 2026, with the low at $65.2 billion in Q1 2022.
- Average Total Liabilities over 5 years is $69.2 billion, with a median of $66.9 billion recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities slipped 1.45% in 2024, then grew 16.12% in 2026.
- Over 5 years, Total Liabilities stood at $66.1 billion in 2022, then grew by 2.91% to $68.0 billion in 2023, then increased by 0.44% to $68.3 billion in 2024, then gained by 13.18% to $77.3 billion in 2025, then grew by 7.7% to $83.2 billion in 2026.
- The last three Total Liabilities figures came in at $83.2 billion (Q2 2026), $76.9 billion (Q1 2026), and $77.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 29.18 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 79.57 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 35.88 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 15.46 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 11.14 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 31.92 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 21.81 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 13.60 Bn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 21.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.22 Bn |
| Mar 31, 2026 | 76.89 Bn |
| Dec 31, 2025 | 77.27 Bn |
| Sep 30, 2025 | 73.06 Bn |
| Jun 30, 2025 | 71.66 Bn |
| Mar 31, 2025 | 66.90 Bn |
| Dec 31, 2024 | 68.27 Bn |
| Sep 30, 2024 | 66.87 Bn |
| Jun 30, 2024 | 66.20 Bn |
| Mar 31, 2024 | 66.10 Bn |
| Dec 31, 2023 | 67.97 Bn |
| Sep 30, 2023 | 66.28 Bn |
| Jun 30, 2023 | 67.17 Bn |
| Mar 31, 2023 | 65.48 Bn |
| Dec 31, 2022 | 66.05 Bn |
| Sep 30, 2022 | 65.29 Bn |
| Jun 30, 2022 | 65.35 Bn |
| Mar 31, 2022 | 65.18 Bn |
| Dec 31, 2021 | 66.28 Bn |
| Sep 30, 2021 | 64.09 Bn |
API Access
Caterpillar Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();